We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$541M
Cap. Flow %
-1,831.18%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
318

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
3
CGEM icon
Cullinan Oncology
CGEM
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
5
PARA
Paramount Global Class B
PARA
+$17M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.6M
3
HD icon
Home Depot
HD
+$22.9M
4
HPQ icon
HP
HPQ
+$21.9M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 13.11%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
1926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$500 ﹤0.01%
21,696
+161
+0.7% +$3.93K
DDOG icon
1927
Datadog
DDOG
$84B
$499 ﹤0.01%
4,791
+1,371
+40% +$124K
TDAY
1928
USA Today Co
TDAY
$1.06B
$499 ﹤0.01%
90,902
+2,358
+3% +$12K
OFIX icon
1929
Orthofix Medical
OFIX
$419M
$495 ﹤0.01%
12,350
-152
-1% -$6.42K
UMH
1930
UMH Properties
UMH
$1.36B
$494 ﹤0.01%
22,660
+1,015
+5% +$21.6K
CWEN.A
1931
DELISTED
Clearway Energy Class A
CWEN.A
$493 ﹤0.01%
19,535
-793
-4% -$20.4K
RNG icon
1932
RingCentral
RNG
$5.28B
$493 ﹤0.01%
1,698
-68
-4% -$19.4K
WASH icon
1933
Washington Trust Bancorp
WASH
$741M
$493 ﹤0.01%
9,592
-352
-4% -$18.5K
CVNA icon
1934
Carvana
CVNA
$77.9B
$492 ﹤0.01%
8,150
+1,885
+30% +$103K
MYE icon
1935
Myers Industries
MYE
$1.29B
$492 ﹤0.01%
23,449
-418
-2% -$8.95K
NHC icon
1936
National Healthcare
NHC
$3.38B
$492 ﹤0.01%
7,038
-274
-4% -$19.9K
ATRI
1937
DELISTED
Atrion Corp
ATRI
$492 ﹤0.01%
793
-30
-4% -$18.7K
KIDS icon
1938
OrthoPediatrics
KIDS
$595M
$490 ﹤0.01%
7,751
+109
+1% +$6.26K
PACK icon
1939
Ranpak Holdings
PACK
$473M
$490 ﹤0.01%
19,587
+2,708
+16% +$56.8K
KRNY icon
1940
Kearny Financial
KRNY
$599M
$489 ﹤0.01%
40,931
-2,872
-7% -$36.3K
MAX icon
1941
MediaAlpha
MAX
$821M
$489 ﹤0.01%
11,606
+1,226
+12% +$49K
NFBK
1942
DELISTED
Northfield Bancorp
NFBK
$488 ﹤0.01%
29,750
-1,474
-5% -$24.3K
PARR icon
1943
Par Pacific Holdings
PARR
$3.32B
$488 ﹤0.01%
29,037
+2,393
+9% +$36K
PRVA icon
1944
Privia Health
PRVA
$2.87B
$487 ﹤0.01%
+10,987
New +$405K
AMPH icon
1945
Amphastar Pharmaceuticals
AMPH
$916M
$484 ﹤0.01%
24,003
-273
-1% -$5.14K
MLCO icon
1946
Melco Resorts & Entertainment
MLCO
$2.14B
$484 ﹤0.01%
29,229
+100
+0.3% +$1.81K
RYTM icon
1947
Rhythm Pharmaceuticals
RYTM
$7.96B
$483 ﹤0.01%
24,684
+2,472
+11% +$51.3K
ARCH
1948
DELISTED
Arch Resources, Inc.
ARCH
$483 ﹤0.01%
8,472
-332
-4% -$17.3K
TMDX icon
1949
Transmedics
TMDX
$2.91B
$482 ﹤0.01%
14,523
-131
-0.9% -$3.63K
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$482 ﹤0.01%
12,933
-132
-1% -$5.62K
76 77
78
79 80

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q2 2021 Portfolio in Review

As of Q2 2021, American International Group held 3,422 positions worth $29.5M, up 3.6% from $28.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $541M in Q2 2021, closing 318 positions and reducing 1,936 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in iShares Core S&P 500 ETF worth $135K.

  • American International Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 313,300 shares worth $135K.
  • American International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $50M increase.
  • American International Group's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $24.9M.
  • American International Group fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $18K.
  • American International Group's ten largest holdings make up 18% of its $29.5M portfolio in Q2 2021.
  • American International Group opened 250 new positions and closed 318 in Q2 2021.
  • American International Group's portfolio value rose 3.6% quarter-over-quarter to $29.5M.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.